Weik Capital Management as of June 30, 2023
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $20M | 58k | 340.54 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $17M | 49k | 341.00 | |
| Progressive Corporation (PGR) | 5.9 | $12M | 94k | 132.37 | |
| TJX Companies (TJX) | 4.9 | $10M | 122k | 84.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $9.8M | 81k | 120.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $7.4M | 62k | 120.35 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $7.2M | 14.00 | 517810.00 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.1M | 39k | 157.18 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.5M | 10k | 538.38 | |
| Martin Marietta Materials (MLM) | 2.5 | $5.3M | 12k | 461.69 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 31k | 165.52 | |
| UnitedHealth (UNH) | 2.4 | $5.0M | 10k | 480.64 | |
| Diageo (DEO) | 2.3 | $4.9M | 28k | 173.48 | |
| Apple (AAPL) | 2.2 | $4.6M | 24k | 193.97 | |
| Home Depot (HD) | 1.9 | $3.9M | 13k | 310.64 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.8M | 4.0k | 955.30 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 63k | 60.22 | |
| MasterCard Incorporated (MA) | 1.7 | $3.7M | 9.4k | 393.30 | |
| Cintas Corporation (CTAS) | 1.7 | $3.5M | 7.1k | 497.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 78k | 42.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 26k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 5.4k | 460.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 16k | 145.44 | |
| Amazon (AMZN) | 1.0 | $2.2M | 17k | 130.36 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.2M | 5.3k | 411.11 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 12k | 157.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.4k | 204.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 42k | 41.55 | |
| Pool Corporation (POOL) | 0.8 | $1.7M | 4.5k | 374.64 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 18k | 89.28 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 22k | 72.94 | |
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.6M | 30k | 51.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.6M | 19k | 80.11 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 0.7 | $1.5M | 20k | 75.66 | |
| Pfizer (PFE) | 0.7 | $1.5M | 41k | 36.68 | |
| Thor Industries (THO) | 0.7 | $1.5M | 14k | 103.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 21k | 69.13 | |
| iShares S&P 500 ETF Etf (IVV) | 0.7 | $1.4M | 3.1k | 445.71 | |
| Mohawk Industries (MHK) | 0.6 | $1.4M | 13k | 103.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.5k | 298.41 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.5 | $1.1M | 22k | 52.43 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.5 | $1.1M | 14k | 79.03 | |
| Vgd S-T Bond Index ETF Etf (BSV) | 0.5 | $1.1M | 15k | 75.57 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.3k | 211.16 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.4k | 133.81 | |
| VanEck IG FLT Rate ETF Etf (FLTR) | 0.5 | $1.1M | 44k | 25.25 | |
| Watts Water Technologies (WTS) | 0.5 | $1.1M | 6.0k | 183.73 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 8.1k | 125.95 | |
| Unilever (UL) | 0.5 | $1.0M | 19k | 52.13 | |
| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $999k | 6.2k | 162.43 | |
| Pepsi (PEP) | 0.5 | $962k | 5.2k | 185.22 | |
| Procter & Gamble Company (PG) | 0.5 | $957k | 6.3k | 151.74 | |
| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $908k | 16k | 56.08 | |
| American Express Company (AXP) | 0.4 | $900k | 5.2k | 174.20 | |
| J&J Snack Foods (JJSF) | 0.4 | $831k | 5.3k | 158.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $830k | 7.7k | 107.25 | |
| McGrath Rent (MGRC) | 0.4 | $805k | 8.7k | 92.48 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.4 | $764k | 11k | 72.62 | |
| PIMCO Active Bond ETF Etf (BOND) | 0.3 | $738k | 8.1k | 91.63 | |
| Goldman Sachs (GS) | 0.3 | $735k | 2.3k | 322.54 | |
| Genuine Parts Company (GPC) | 0.3 | $735k | 4.3k | 169.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $708k | 28k | 25.30 | |
| Dollar Tree (DLTR) | 0.3 | $657k | 4.6k | 143.50 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $621k | 3.3k | 188.05 | |
| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $612k | 15k | 40.68 | |
| Facebook Inc cl a (META) | 0.3 | $550k | 1.9k | 286.98 | |
| Travelers Companies (TRV) | 0.2 | $523k | 3.0k | 173.66 | |
| International Flavors & Fragrances (IFF) | 0.2 | $521k | 6.5k | 79.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $475k | 15k | 32.73 | |
| Accenture (ACN) | 0.2 | $467k | 1.5k | 308.58 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $443k | 12k | 35.65 | |
| Post Holdings Inc Common (POST) | 0.2 | $433k | 5.0k | 86.65 | |
| Curtiss-Wright (CW) | 0.2 | $404k | 2.2k | 183.66 | |
| Phillips 66 (PSX) | 0.2 | $403k | 4.2k | 95.38 | |
| Lamb Weston Hldgs (LW) | 0.2 | $402k | 3.5k | 114.95 | |
| Bank of America Corporation (BAC) | 0.2 | $400k | 14k | 28.69 | |
| BlackRock (BLK) | 0.2 | $379k | 549.00 | 691.14 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $370k | 9.4k | 39.62 | |
| Lindsay Corporation (LNN) | 0.2 | $358k | 3.0k | 119.34 | |
| Cable One (CABO) | 0.2 | $329k | 500.00 | 657.08 | |
| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $300k | 5.7k | 52.37 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.1 | $298k | 2.7k | 110.48 | |
| Advance Auto Parts (AAP) | 0.1 | $296k | 4.2k | 70.30 | |
| Kroger (KR) | 0.1 | $296k | 6.3k | 47.00 | |
| Verizon Communications (VZ) | 0.1 | $292k | 7.8k | 37.19 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $290k | 4.3k | 66.78 | |
| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $290k | 1.8k | 165.40 | |
| Graham Hldgs (GHC) | 0.1 | $286k | 500.00 | 571.48 | |
| Chubb (CB) | 0.1 | $278k | 1.4k | 192.56 | |
| Bellring Brands Cl A Ord | 0.1 | $275k | 7.5k | 36.60 | |
| At&t (T) | 0.1 | $268k | 17k | 15.95 | |
| Vanguard Hi Div ETF Etf (VYM) | 0.1 | $248k | 2.3k | 106.07 | |
| Dorman Products (DORM) | 0.1 | $225k | 2.9k | 78.83 | |
| General Motors | 0.1 | $219k | 5.7k | 38.56 | |
| Iac Interactive Ord | 0.1 | $201k | 3.2k | 62.80 | |
| Adt (ADT) | 0.0 | $100k | 17k | 6.03 |
